Agenda - Council - 11/10/1998 - Laserfiche WebLink

Home

Page: 8 Date: 11/03/98 City of Ramsey Detail Computer & Manual Check Register Current and History Files All Accounts, Sessions 000000 to 005614 Payment / Vendor Information Distribution Accou/~t Reference Session Invoice Amount 593.53 Check~: 44203 Ck Date: 10/27/98 Vendor: MI~rMUT / MI~R~ESOTA PUuVfUALLIFE 2175-101-000-000 M~ ~[trrUAL DEFEP~RED COMP i 005576 PR - 175 265.00 265.00 Check~: 44204 Ck Date: 10/27/98 Vendor: MINSTA / MIA~SOTA STATE RETIREMENT 2175-101-000-000 MN STATE RETIREMEN~f-DEFER CO I 005576 PR - 175 335.00 335,00 Check~: 44205 Ck Date: 10/27/98 Vendor: MNREV1 / MIA~SOTA DEPARTMENT OF 2172-101-000-000 MIN~4ESOTA SNT I 005576 PR - 177 3608.00 3608.00 Check~: 44206 Ck Date: 10/27/98 Vendor: PETCAS / PE%'i'Y CASH 4208-101-311-000 CALCULATOR 4384-604-000-000 RECYCLING C~G. 4249-101-220-000 MISC. 2 005576 REI~URS 30.84 2 005576 REIMBb-RS 31.00 2 005576 P~IMBURS 9.38 71.22 Check~: 44207 Ck Date: 10/27/98 Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT 2174-101-000-000 EE PERA COORD 2183-101-000-000 ER PERA COORD 2174-101-000-000 PR #22 10/19/98/PETRANGELO 2183-101-000-000 PR #2~ 10/19/98/PETRANGELO I 005576 PR - 176 4149.21 i 005576 PR - 5390.70 2 005576 PR22 -12.66 2 005576 PR22 -13.81 9513.44 Check~: 44208 Ck Date: 10/27/98 Vendor: RKOBUI / RKO BUILDERS 1150-252-000-000 SOD & TP~E ESCROW 2 005576 ESCROW 300.00 300.00 Check~: 44209 Ck Date: 10/27/98 I I I I I I I I I I i I I I I